2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 621845685 ARTIE RUTH REILLY SCHOLARSHIP FUND REIL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 626910 X 18792 18789 22430 141620 22430 0 41222 41219 8901 7121 1780 0 0 0 0 0 0 1000 0 0 1000 0 0 707 172 0 0 0 0 0 0 0 10608 7293 0 2780 37000 37000 47608 7293 0 39780 -6386 33926 0 20567 12014 12014 0 0 0 541500 543426 614896 562067 555440 626910 0 X 562067 555440 562067 555440 562067 555440 562067 -6386 0 555681 241 555440 1292.796 BAIRD FDS INC 2022-01-20 2025-03-07 12669 13854 -1185 -1185 32.797 FIDELITY SALEM STR TR 2022-01-20 2025-03-07 236 270 -34 -34 3.715 JPMORGAN TR II 2022-06-10 2025-03-07 27 28 -1 -1 198.707 VANGUARD MALVERN FDS 2022-06-10 2025-03-07 4701 5210 -509 -509 68.77 ARTISAN PARTNERS FDS INC 2024-02-29 2025-06-04 631 618 13 13 86.241 ARTISAN PARTNERS FDS INC 2022-06-10 2025-06-04 2150 1191 959 959 368.082 BAIRD FDS INC 2018-02-15 2025-06-04 3596 3909 -313 -313 17.992 BROWN ADVISORY FDS 2023-07-26 2025-06-04 1000 807 193 193 196.001 CALAMOS MRKT NEU INC-R6 2016-12-22 2025-06-04 3011 2524 487 487 605.83 FIDELITY SALEM STR TR 2022-01-20 2025-06-04 4356 4867 -511 -511 54.04 JPMORGAN TR I 2018-06-05 2025-06-04 1771 1052 719 719 231.451 JPMORGAN TR II 2022-06-10 2025-06-04 1662 1731 -69 -69 30.147 BRNDYWNGLBL HIGH YLD-IS 2025-01-07 2025-06-04 305 312 -7 -7 141.086 PIMCO FOREIGN BOND FUND-INST 2025-03-07 2025-06-04 1397 1385 12 12 132. SCHWAB STRATEGIC TR 2023-08-03 2025-06-04 5185 4269 916 916 24.284 VANGUARD WORLD FD 2023-08-03 2025-06-04 2791 2536 255 255 33. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-04 1847 1706 141 141 19.256 VANGUARD MALVERN FDS 2022-06-10 2025-06-04 453 429 24 24 9.418 VANGUARD 500 INDEX-ADM 2017-02-21 2025-06-04 5200 2061 3139 3139 117.107 ARTISAN MID CAP FUND-INS 2017-12-15 2025-06-13 4974 4924 50 50 147. ISHARES TR 2022-10-21 2025-06-13 14384 14408 -24 -24 328.227 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 9066 8862 204 204 126. SCHWAB STRATEGIC TR 2023-08-03 2025-06-13 4992 3377 1615 1615 48.089 VANGUARD WORLD FD 2023-08-03 2025-06-13 5495 5021 474 474 42. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 2368 2171 197 197 1032.557 JPMORGAN TR I 2023-10-26 2025-06-24 11874 11864 10 10 241.011 BROWN ADVISORY FDS 2023-07-26 2025-09-10 13803 10809 2994 2994 355.998 DIAMOND HILL FDS 2023-07-26 2025-09-10 11937 8995 2942 2942 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 22430 472 0 472 0 472 480 0 0 480 0 8 8 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 8901 NONE 0 NONE 0 610028 7239 0 617267 0 0 617267 9259 608008 30400 30400 472 472 29928 0 29928 0 29928 39780 0 0 0 0 39780 29928 2289 0 0 0 0 0 0 0 39780 2289 0 0 29928 7563 0 0 7563 0 0 0 0 0 0 0 7563 0 0 0 0 7563 UTK College of Nursing Scholarship 1200 VOLUNTEER BLVD KNOXVILLE TN 37996 8659742755 Download and complete this scholarship application and mail. All students applying for need-based scholarships are also required to complete FAFSA. FEBRUARY 1 FOR UNDERGRADUATE STUDENTS AND APRIL 1 FOR GRADUATE STUDENT Available to following group of students: All graduate nursing students, newly admitted Accelerated BSN and RN-to- BSN students, and UTK undergrads trfr to nursing. UNIVERSITY OF TENNESSEE COLLEGE OF NURSING 1200 VOLUNTEER BLVD KNOXVILLE TN 379964180 NONE I SCHOLARSHIPS 37000 37000 14 18792 18 22430 41222 41222 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 77295 73581 128119880 CALAMOS INVT TR NEW 46637K265 JPMORGAN TR I AT COST 16081 29271 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 969251750 WILLIAM BLAIR MACRO 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 922908710 VANGUARD INDEX FDS AT COST 46845 87625 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS AT COST 3815 4547 48121L114 JPMORGAN TR I 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 3956 6807 92647Q363 VICTORY PORTFOLIOS 31635T807 FIDELITY SALEM STR T AT COST 90817 85987 875921777 PGIM QMA SMALL CAP V 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 09258N570 BLACKROCK FDS AT COST 14512 16196 922020813 VANGUARD MALVERN FDS AT COST 6630 7485 25264S676 DIAMOND HILL FDS AT COST 9625 13212 46653M849 JOHCM FDS TR 024525669 AMERICAN BEACON FDS AT COST 15274 13265 362014193 GMO TR AT COST 12261 11550 589509207 MERGER FD 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 4159 4542 4812C0134 JPMORGAN TR II AT COST 37449 36801 808524755 SCHWAB STRATEGIC TR AT COST 12794 21656 92828N247 VIRTUS EQUITY TR AT COST 11745 6830 115233207 BROWN ADVISORY FDS AT COST 10806 11093 90470L360 ABSOLUTE CONVERT ARB AT COST 12550 13216 921910501 VANGUARD WORLD FD AT COST 16932 18498 00770X675 PZENA EMERG MKTS VAL AT COST 4575 5780 00771X419 GQG PART EMERG MKTS AT COST 11284 11767 04314H568 ARTISAN PARTNERS FDS AT COST 12055 12327 52472T718 BRNDYWNGLBL HIGH YLD AT COST 12306 12325 921943858 VANGUARD TAX-MANAGED AT COST 8735 10557 00143M315 INVESCO SMALL CAP VA AT COST 14272 16069 128120342 CALAMOS MRKT NEU INC AT COST 24370 29918 693390882 PIMCO FDS PAC INVT M AT COST 16984 17166 922908629 VANGUARD INDEX FDS AT COST 25936 27571 92648C819 VICTORY PIONEER CAT AT COST 9363 9254 MUTUAL FUND TIMING ADJ 172 COST BASIS ADJUSTMENT 69 FOREIGN TAXES 122 122 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0